Canara Robeco Asset Management Company Ltd

Meeting Details

• Date and time: July 22, 2026 at 10:00 IST.
• Type and mode: group conference call (virtual teleconference); dial-in details enclosed.
• Event organiser: Canara Robeco Asset Management Company Limited.
• Key participants: MD & CEO; CFO; Chief Business Officer; Head, Corporate Development & MIS.
• Purpose: discuss unaudited Q1 FY27 results for quarter ended June 30, 2026.
• Recording/presentation availability: not specified in filing.

Dematerialisation/Rematerialisation status

• Dematerialisation requests in the reporting period were processed and confirmed/rejected to depositories.
• Dematerialised securities have been listed on stock exchanges where earlier issues are listed.
• Physical certificates for dematerialisation were mutilated and cancelled after verification; depository name substituted as registered owner.

COO change

• Ms. Hilde Faber resigned as Chief Operating Officer, effective close of business May 31, 2026.
• Resignation was to pursue new career opportunities.
• Mr. Edwin (Eduard) Van der Burg was appointed Chief Operating Officer from June 1, 2026.
• Appointment is on whole-time employment basis as Senior Management Personnel.
• Mr. Van der Burg is a Senior Audit Manager with internal auditing, asset management, and SOX experience.
• No relationships with directors were disclosed for either change.

Earnings release

• Canara Robeco Asset Management announced audited Q4 and FY26 financial results.
• Revenue from operations rose 13% YoY to ₹1,142 million in Q4 FY26.
• FY26 revenue from operations increased 17% YoY to ₹4,249 million.
• Q4 FY26 profit after tax was ₹414 million, down 1% YoY.
• FY26 profit after tax rose 7% YoY to ₹2,038 million.

Cost trends

• Q4 FY26 total expenses fell 10% QoQ to ₹456 million.
• FY26 total expenses increased 23% YoY to ₹1,800 million.
• Employee benefit expenses declined 27% QoQ in Q4 FY26.
• Other expenses increased 24% QoQ and 24% YoY in FY26.

AUM growth

• Total AUM stood at ₹1,066 billion as of March 31, 2026.
• QAAUM increased 14% YoY to ₹1,175 billion.
• Equity-oriented QAAUM increased 13% YoY to ₹1,069 billion.
• Total folio count reached 5.08 million.

Operations

• The company operated through 29 branches across India.

Business

• Asset manager for Canara Robeco Mutual Fund and advisory clients.
• No separate reportable segments; results mainly reflect asset management business.

Operations

• AUM reached ₹1,066 billion; QAAUM was ₹1,175 billion.
• Equity QAAUM was ₹1,069 billion, with 86% individual investor MAAUM.
• Distributor network expanded to 56,231; branches remained at 29.
• Digital platform sessions rose 200% in Q4 and 137% for FY26.

Financials

• Q4 FY26 revenue from operations rose 13% YoY to ₹1,142 million.
• Q4 FY26 PAT was ₹414 million, broadly flat YoY; PBT was ₹582 million.
• FY26 revenue from operations rose 17% to ₹4,249 million.
• FY26 PAT increased 7% to ₹2,038 million; PBT rose 7% to ₹2,746 million.
• FY26 total income rose 13% to ₹4,546 million; expenses increased 23%.

Liquidity

• Total equity increased to ₹7,458 million from ₹6,000 million.
• Investments rose to ₹7,352 million; total assets were ₹8,186 million.
• Financial liabilities were ₹234 million, indicating low leverage.

Capital

• Completed IPO offer for sale of 49,854,357 shares and listed on NSE and BSE.
• Declared ₹1.50 interim dividend and proposed ₹2.50 final dividend for FY26.
• ESOP 2025 approved 14,55,109 stock options at ₹259.50 per share.

Outlook

• Management highlighted digital engagement, distribution expansion, and SIP growth as priorities.
• SIP monthly contribution was ₹7.27 billion; outstanding SIP accounts were 2.04 million.

Governance

• Board approved FY26 results on April 27, 2026.
• Financial results were audited for FY26 and FY25.